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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$872M
Cap. Flow
+$97.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
2
VMW
VMware, Inc
VMW
+$11.7M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
TSLA icon
Tesla
TSLA
+$7.95M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$89.7M
2
MU icon
Micron Technology
MU
+$59.5M
3
WBA
Walgreens Boots Alliance
WBA
+$25.7M
4
KSU
Kansas City Southern
KSU
+$18.2M
5
BTG icon
B2Gold
BTG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 14.58%
3 Financials 12.94%
4 Consumer Discretionary 12.57%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.7B
$15M 0.09%
107,006
– –
TECH icon
252
Bio-Techne
TECH
$11.2B
$14.9M 0.09%
115,200
– –
GIB icon
253
CGI
GIB
$15.1B
$14.7M 0.09%
166,533
– –
BURL icon
254
Burlington
BURL
$23.2B
$14.6M 0.09%
50,200
+1,200
+2% +$337K
MTB icon
255
M&T Bank
MTB
$36.1B
$14.6M 0.09%
95,280
– –
DRI icon
256
Darden Restaurants
DRI
$23.6B
$14.5M 0.09%
96,509
– –
WPM icon
257
Wheaton Precious Metals
WPM
$50.8B
$14.3M 0.08%
332,930
– –
CE icon
258
Celanese
CE
$4.81B
$14.2M 0.08%
84,500
– –
AKAM icon
259
Akamai
AKAM
$17.1B
$14.1M 0.08%
120,808
– –
CMS icon
260
CMS Energy
CMS
$22.5B
$13.9M 0.08%
213,969
– –
AMCR icon
261
Amcor
AMCR
$21.3B
$13.9M 0.08%
231,407
– –
SLB icon
262
SLB Ltd
SLB
$73.2B
$13.9M 0.08%
462,983
+12,900
+3% +$406K
RJF icon
263
Raymond James Financial
RJF
$34.1B
$13.8M 0.08%
137,700
– –
FDS icon
264
Factset
FDS
$9.59B
$13.7M 0.08%
28,100
– –
WEC icon
265
WEC Energy
WEC
$35.6B
$13.5M 0.08%
139,200
+5,900
+4% +$539K
ACGL icon
266
Arch Capital
ACGL
$34.5B
$13.4M 0.08%
301,300
– –
MAS icon
267
Masco
MAS
$14.7B
$13.4M 0.08%
190,478
– –
AVY icon
268
Avery Dennison
AVY
$13.2B
$13.3M 0.08%
61,500
– –
IEX icon
269
IDEX
IEX
$17.1B
$13.3M 0.08%
56,190
– –
ALLY icon
270
Ally Financial
ALLY
$13.4B
$13.2M 0.08%
277,080
– –
QRVO icon
271
Qorvo
QRVO
$7.9B
$13.1M 0.08%
83,900
– –
IP icon
272
International Paper
IP
$22B
$13M 0.08%
276,600
-15,490
-5% -$764K
LKQ icon
273
LKQ Corp
LKQ
$5.91B
$12.8M 0.08%
213,647
– –
RCI icon
274
Rogers Communications
RCI
$18.4B
$12.5M 0.07%
262,460
– –
CAG icon
275
Conagra Brands
CAG
$7.14B
$12.4M 0.07%
362,000
– –
9 10
11
12 13

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AA
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RCMU
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PMAM
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CC
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DCM
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MN Services Vermogensbeheer's Q4 2021 Portfolio in Review

As of Q4 2021, MN Services Vermogensbeheer held 400 positions worth $17.1B, up 5.4% from $16.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. MN Services Vermogensbeheer opened 1 new position and exited 15, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2021, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q4 2021 reduction was Dell, cutting an estimated $10.6M.
  • MN Services Vermogensbeheer fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $89.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $17.1B portfolio in Q4 2021.
  • MN Services Vermogensbeheer opened 1 new position and closed 15 in Q4 2021.
  • MN Services Vermogensbeheer's portfolio value rose 5.4% quarter-over-quarter to $17.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2021, filed 10 Feb 2022.